Annual Debt To Equity
4.240.08-1.85%
Summary
- Current Value
- As of today, EXPE annual debt to equity is 4.24, down -1.85% on
- Historical Performance
- EXPE annual debt to equity is down -1.85% over the past 3 years, and up +200.71% over the past 5 years
- All-Time High Comparison
- EXPE annual debt to equity is currently -1.85% below its historical high of 4.32 set on
- 3-Year Low Comparison
- EXPE annual debt to equity is +46.21% above its 3-year low of 2.90 reached on an earlier date
- Sector Comparison
- EXPE annual debt to equity is higher than 92.86% of companies in Consumer Cyclical sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 4.24 | -1.9% | -1.9% | +200.7% | +1184.8% | |
| Quarterly Debt To Equity | 4.85 | -2.2% | +67.8% | +37.8% | +695.1% | |
| Price | $291.09 | +61.5% | +182.4% | +106.5% | +446.1% | |
| Annual Total Debt | $6.59B | -0.6% | -25.8% | +18.0% | +636.7% | |
| Annual Shareholders Equity | $1.56B | +1.5% | -24.3% | -60.8% | -42.0% | |
| Annual Current Ratio | 0.72 | -7.7% | -17.2% | 0.0% | +7.5% | |
| Annual Quick Ratio | 0.72 | -7.7% | -17.2% | 0.0% | +7.5% | |
| Annual Short Term Debt | $1.11B | +1575.8% | +36.2% | +27.4% | +100.0% | |
| Annual Long Term Debt | $5.49B | -16.4% | -32.0% | +16.3% | +513.1% | |
| Piotroski F-Score | 9 | +12.5% | +28.6% | +350.0% | +12.5% | |
| Altman Z-Score | 1.80 | +26.8% | +80.0% | +267.4% | +17.6% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 4.32 | -1.9% | |
| 5Y | 4.32 | -1.9% | |
| All | 4.32 | -1.9% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.90 | N/A | +46.2% |
| 5Y | 2.90 | +46.2% | |
| All | 0.00 | N/A |
Debt To Equity History
FAQ
What is the current annual debt to equity of EXPE?
As of today, EXPE annual debt to equity is 4.24
What is 1-year change in EXPE annual debt to equity?
EXPE annual debt to equity is down -1.85% year-over-year
What is 3-year change in EXPE annual debt to equity?
EXPE annual debt to equity is down -1.85% over the past 3 years
How far is EXPE annual debt to equity from its all-time high?
EXPE annual debt to equity is currently -1.85% below its historical high of 4.32 set on December 31, 2021
How does EXPE annual debt to equity rank versus sector peers?
EXPE annual debt to equity is higher than 92.86% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly Debt To Equity
4.852.90-37.42%
Summary
- Current Value
- As of today, EXPE quarterly debt to equity is 4.85, down -37.42% on
- Historical Performance
- EXPE quarterly debt to equity is down -2.22% year-over-year, and up +67.82% over the past 3 years
- All-Time High Comparison
- EXPE quarterly debt to equity is currently -37.42% below its historical high of 7.75 set on
- 3-Year Low Comparison
- EXPE quarterly debt to equity is +67.24% above its 3-year low of 2.90 reached on an earlier date
- Sector Comparison
- EXPE quarterly debt to equity is higher than 92.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 4.85 | -37.4% | -2.2% | +67.8% | +37.8% | |
| Annual Debt To Equity | 4.24 | – | -1.9% | -1.9% | +200.7% | |
| Price | $291.09 | +38.4% | +61.5% | +182.4% | +106.5% | |
| Quarterly Total Debt | $6.48B | -0.1% | -1.2% | -1.1% | -30.7% | |
| Quarterly Shareholders Equity | $1.34B | +59.9% | +1.1% | -41.0% | -49.6% | |
| Quarterly Current Ratio | 0.74 | -1.3% | +1.4% | -10.8% | -38.3% | |
| Quarterly Quick Ratio | 0.74 | -1.3% | +1.4% | -10.8% | -37.8% | |
| Quarterly Short Term Debt | $1.75B | +0.1% | +67.8% | +100.0% | +100.0% | |
| Quarterly Long Term Debt | $4.73B | -0.1% | -14.2% | -27.8% | -49.4% | |
| Piotroski F-Score | 9 | +12.5% | +12.5% | +28.6% | +350.0% | |
| Altman Z-Score | 1.80 | +20.0% | +26.8% | +80.0% | +267.4% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 7.75 | -37.4% | |
| 3Y | 7.75 | -37.4% | |
| 5Y | 7.75 | -37.4% | |
| All | 7.75 | -37.4% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 4.24 | N/A | +14.4% |
| 3Y | 2.90 | N/A | +67.2% |
| 5Y | 2.89 | +67.8% | |
| All | 0.00 | N/A |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of EXPE?
As of today, EXPE quarterly debt to equity is 4.85
What is EXPE quarterly debt to equity most recent change?
EXPE quarterly debt to equity was down -37.42% on September 30, 2025
What is 1-year change in EXPE quarterly debt to equity?
EXPE quarterly debt to equity is down -2.22% year-over-year
How far is EXPE quarterly debt to equity from its all-time high?
EXPE quarterly debt to equity is currently -37.42% below its historical high of 7.75 set on June 30, 2025
How does EXPE quarterly debt to equity rank versus sector peers?
EXPE quarterly debt to equity is higher than 92.62% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- EXPE Official Website www.expediagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe